NKX
Nuveen California AMT-Free Quality Municipal Income Fund
1W: -3.0%
1M: -11.3%
3M: -16.1%
YTD: -14.8%
1Y: -16.2%
3Y: +17.7%
5Y: -19.1%
$10.53
-0.04 (-0.38%)
Weekly Expected Move ±1.9%
$10
$10
$11
$11
$11
Key Statistics
AUM$563M
Holdings214
Top 10 Wt39.7%
Volume545,756
Avg Volume168,621
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-01-16
Sector Allocation
Other
162.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | — | 7.57% | $49.9M | 49,185,000 |
| 2 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | — | 6.91% | $45.6M | 38,845,000 |
| 3 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | — | 4.74% | $31.2M | 30,055,000 |
| 4 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | — | 4.16% | $27.5M | 23,280,000 |
| 5 | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | — | 3.41% | $22.5M | 22,290,000 |
| 6 | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | — | 2.94% | $19.4M | 19,230,000 |
| 7 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | 2.57% | $16.9M | 17,239,000 |
| 8 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | — | 2.46% | $16.3M | 16,744,000 |
| 9 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | — | 2.45% | $16.1M | 15,000,000 |
| 10 | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D | — | 2.43% | $16.0M | 15,000,000 |
Recent Holding Changes
No recent changes